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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 09-Sep-22, the NAV per share was USD 542.8508, with 144,525.00 shares in issue.
| Date | 12 Sept 2022 |
| Time | 10:09:43 |
| Category | Corporate updates |
| ID | 0903Z |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Sep-22 |
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NAV PER SHARE: |
USD:542.8508 |
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NUMBER OF SHARES IN ISSUE: |
144,525.00 |
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CODE: |
XLYS |
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